Financials Kuzey Boru Anonim Sirketi

Equities

KBORU

TREKZYB00011

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul 08:39:58 14/06/2024 pm IST 5-day change 1st Jan Change
85 TRY +8.63% Intraday chart for Kuzey Boru Anonim Sirketi +6.45% +101.90%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 106.5 226.4 787.8
EBITDA 1 12.48 20.76 152.9
EBIT 1 9.787 16.17 141
Operating Margin 9.19% 7.14% 17.9%
Earnings before Tax (EBT) 1 3.165 3.074 99.76
Net income 1 2.458 5.757 108.5
Net margin 2.31% 2.54% 13.77%
EPS 2 0.1537 0.0959 1.808
Free Cash Flow - -48.31 -147.5
FCF margin - -21.34% -18.72%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 04/12/23 04/12/23 04/12/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 44.3 80.5 215
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.551 x 3.877 x 1.405 x
Free Cash Flow - -48.3 -147
ROE (net income / shareholders' equity) - 8.46% 48.7%
ROA (Net income/ Total Assets) - 4.81% 18.2%
Assets 1 - 119.6 597.3
Book Value Per Share 2 1.180 1.950 5.470
Cash Flow per Share 2 0.2100 0.3200 0.2500
Capex 1 37.2 42.1 72.1
Capex / Sales 34.9% 18.6% 9.15%
Announcement Date 04/12/23 04/12/23 04/12/23
1TRY in Million2TRY
Estimates
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